Sagtec Global (SAGT) Net Cash Flow (2025)

Sagtec Global's (SAGT) quarterly Net Cash Flow came in at $1.9 million in Q4 2025, up 1559.43% on a QoQ basis from -$133596.0 in Q3 2025.

Sagtec Global (SAGT) Net Cash Flow (2025) Analysis & Trends

Sagtec Global (SAGT) has 1 years of Net Cash Flow data on file, last reported at $1.9 million in Q4 2025.

Quarterly Net Cash Flow changed N/A year-over-year to $1.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.8 million (changed N/A YoY) and the FY2025 annual result came in at $2.4 million, up 1672.53% from the prior year.
Net Cash Flow improved to $1.9 million in Q4 2025, from -$133596.0 in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $1.9 million in Q4 2025 to a low of -$133596.0 in Q3 2025.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Net Cash Flow (Qtr)
1	Sap Se	255.48 Bn	234.41 Bn	16.51 Bn	2.56 Bn
2	Shopify	198.95 Bn	194.00 Bn	1.71 Bn	-188.00 Mn
3	Salesforce	160.70 Bn	148.86 Bn	8.56 Bn	1.60 Bn
4	Uber Technologies	154.94 Bn	149.73 Bn	6.38 Bn	-987.00 Mn
5	ServiceNow	128.25 Bn	123.58 Bn	2.82 Bn	-193.00 Mn
6	Snowflake	114.00 Bn	111.05 Bn	926.45 Mn	-732.80 Mn
7	Automatic Data Processing	108.58 Bn	104.35 Bn	2.51 Bn	-1.95 Bn
8	Adobe	105.34 Bn	99.72 Bn	5.90 Bn	-1.40 Bn
9	Intuit	94.55 Bn	87.77 Bn	7.24 Bn	5.13 Bn
10	Sagtec Global	13.75 Mn	11.08 Mn	701,053.00	2.20 Mn

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